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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Tembhare |
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| Opening Balance | 54,032.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,394.00 | 0.00 | 0.00 | 894.00 | 0.00 |
| May, 2023 | 2,332.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,847.20 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 2,13,708.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| September, 2023 | 3,00,192.00 | 0.00 | 0.00 | 1,42,730.00 | 0.00 |
| October, 2023 | 29,102.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
| November, 2023 | 2,94,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,152.00 | 0.00 | 0.00 | 1,83,002.00 | 0.00 |
| Januaury, 2024 | 6,88,641.00 | 0.00 | 0.00 | 4,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| March, 2024 | 5,21,896.00 | 0.00 | 0.00 | 1,80,810.98 | 0.00 |
| Total | 20,68,450.00 | 0.00 | 0.00 | 7,71,839.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |